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截至第三季度实现净利润0.98亿元，每股收益0.67元。
截至第三季度最新股东权益157595.74万元，未分配利润54937.46万元。
截至第三季度最新总资产290688.79万元，负债133093.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 449,702,351.4 | 293,458,559.14 | 117,937,954.77 | 770,763,664.08 | | 营业总成本 | 358,735,493.26 | 236,488,630.16 | 95,070,999.89 | 619,176,673.36 | | 营业利润 | 110,702,490.35 | 70,203,392.32 | 31,982,568.55 | 171,661,174.76 | | 利润总额 | 110,289,710.19 | 69,791,262.16 | 31,950,558.49 | 171,056,500.82 | | 净利润 | 98,216,804.93 | 61,794,573.31 | 28,372,078.33 | 147,696,124.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 98,216,804.93 | 61,794,573.31 | 28,372,078.33 | 147,696,124.35 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,213,849,628.8 | 2,159,126,377.12 | 2,237,721,744.46 | 2,223,127,690.56 | | 非流动资产合计 | 693,038,259.85 | 651,739,932.3 | 618,887,772.44 | 631,693,469.13 | | 资产总计 | 2,906,887,888.65 | 2,810,866,309.42 | 2,856,609,516.9 | 2,854,821,159.69 | | 流动负债合计 | 716,941,212.49 | 666,624,381.51 | 704,545,923.6 | 732,968,161.99 | | 非流动负债合计 | 613,989,297.5 | 608,305,277.9 | 602,867,402.95 | 597,551,716.1 | | 负债合计 | 1,330,930,509.99 | 1,274,929,659.41 | 1,307,413,326.55 | 1,330,519,878.09 | | 归属于母公司股东权益合计 | 1,572,993,551.56 | 1,532,948,668.23 | 1,549,196,190.35 | 1,524,301,281.6 | | 股东权益合计 | 1,575,957,378.66 | 1,535,936,650.01 | 1,549,196,190.35 | 1,524,301,281.6 | | 负债和股东权益合计 | 2,906,887,888.65 | 2,810,866,309.42 | 2,856,609,516.9 | 2,854,821,159.69 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 450,538,078.91 | 281,664,438.39 | 120,043,294.77 | 817,983,331.14 | | 经营活动现金流出小计 | 365,273,430.16 | 260,852,640.08 | 136,344,132.3 | 724,394,221.2 | | 经营活动产生的现金流量净额 | 85,264,648.75 | 20,811,798.31 | -16,300,837.53 | 93,589,109.94 | | 投资活动现金流入小计 | 2,677,600,820.52 | 1,796,879,856.57 | 706,250,368.15 | 1,886,097,701.63 | | 投资活动现金流出小计 | 2,977,877,302.47 | 2,042,979,159.71 | 924,762,726.66 | 2,547,804,244.11 | | 投资活动产生的现金流量净额 | -300,276,481.95 | -246,099,303.14 | -218,512,358.51 | -661,706,542.48 | | 筹资活动现金流入小计 | 23,000,000 | 23,000,000 | 20,000,000 | 683,383,883 | | 筹资活动现金流出小计 | 143,104,886.16 | 129,718,476.56 | 60,669,138.9 | 96,311,103.09 | | 筹资活动产生的现金流量净额 | -120,104,886.16 | -106,718,476.56 | -40,669,138.9 | 587,072,779.91 | | 汇率变动对现金及现金等价物的影响 | 980,678.93 | 1,054,587.16 | 986,373.35 | -3,421.97 | | 现金及现金等价物净增加额 | -334,136,040.43 | -330,951,394.23 | -274,495,961.59 | 18,951,925.4 | | 期末现金及现金等价物余额 | 161,770,572.31 | 164,955,218.51 | 221,410,651.15 | 495,906,612.74 |
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